Current Market Value 1,501,837,371
Current Holdings 508
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by SVSPX - State Street S&P 500 Index Fund Class N . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 508 1,501,837
2025-04-28 2025-02-28 NPORT-P 506 1,537,292
2025-01-24 2024-11-30 NPORT-P 506 1,593,506
2024-10-29 2024-08-31 NPORT-P 507 1,518,710
2024-07-29 2024-05-31 NPORT-P 509 1,466,268
2024-04-26 2024-02-29 NPORT-P 506 1,436,661
2024-01-24 2023-11-30 NPORT-P 506 1,314,415
2023-10-27 2023-08-31 NPORT-P 507 1,330,643
2023-07-25 2023-05-31 NPORT-P 506 1,256,805
2023-04-27 2023-02-28 NPORT-P 506 1,252,724
2023-01-26 2022-11-30 NPORT-P 506 1,333,972
2022-10-25 2022-08-31 NPORT-P 508 1,373,166
2022-07-28 2022-05-31 NPORT-P 508 1,447,181
2022-04-27 2022-02-28 NPORT-P 508 1,549,744
2022-01-27 2021-11-30 NPORT-P 511 1,671,233
2021-10-29 2021-08-31 NPORT-P 511 1,705,155
2021-07-28 2021-05-31 NPORT-P 511 1,601,513
2021-04-29 2021-02-28 NPORT-P 511 1,473,600
2021-01-25 2020-11-30 NPORT-P 511 1,497,833
2020-10-26 2020-08-31 NPORT-P 513 1,611,517
2020-07-24 2020-05-31 NPORT-P 510 1,495,338
2020-04-24 2020-02-29 NPORT-P 509 1,474,634
2020-01-28 2019-11-30 NPORT-P 512 1,619,248